Nifty
:
10710.80
Sensex
:
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)
Nifty
Sensex
:
:
10710.80
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)

Pioneer Embroideries Ltd.

Textile - Spinning

Rating :
46/99

BSE: 514300 | NSE: PIONEEREMB

NSE BSE
22.80
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  22.30
  •  24.70
  •  22.30
  •  23.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  818
  •  0.19
  •  39.75
  •  17.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59.00
  • 13.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 115.84
  • N/A
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.47%
  • 2.50%
  • 42.21%
  • FII
  • DII
  • Others
  • 17.17%
  • 0.00%
  • 11.65%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.40
  • 0.17
  • 5.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.87
  • -4.92
  • 3.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.44
  • 14.27
  • 216.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.16
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.84
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.97
  • 6.54
  • 8.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
67.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
62.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
4.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
6.93%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
2.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
1.88%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
273.97
257.03
235.99
255.37
271.55
273.22
241.27
213.17
185.89
83.48
Net Sales Growth
-
6.59%
8.92%
-7.59%
-5.96%
-0.61%
13.24%
13.18%
14.68%
122.68%
 
Cost Of Goods Sold
-
162.00
156.19
133.27
145.63
159.18
175.97
157.69
142.93
111.60
50.74
Gross Profit
-
111.97
100.84
102.72
109.74
112.37
97.24
83.59
70.24
74.29
32.75
GP Margin
-
40.87%
39.23%
43.53%
42.97%
41.38%
35.59%
34.65%
32.95%
39.96%
39.23%
Total Expenditure
-
254.54
247.52
219.56
234.26
251.54
254.22
228.99
205.57
174.93
85.21
Power & Fuel Cost
-
19.43
21.28
19.66
20.19
19.94
19.02
16.63
13.65
11.15
4.36
% Of Sales
-
7.09%
8.28%
8.33%
7.91%
7.34%
6.96%
6.89%
6.40%
6.00%
5.22%
Employee Cost
-
34.03
33.88
31.32
30.00
29.46
23.82
21.16
18.88
18.91
9.84
% Of Sales
-
12.42%
13.18%
13.27%
11.75%
10.85%
8.72%
8.77%
8.86%
10.17%
11.79%
Manufacturing Exp.
-
22.51
20.36
16.72
16.82
16.70
15.60
15.68
12.47
11.73
7.92
% Of Sales
-
8.22%
7.92%
7.09%
6.59%
6.15%
5.71%
6.50%
5.85%
6.31%
9.49%
General & Admin Exp.
-
2.49
2.75
2.99
3.72
3.78
3.32
3.50
4.06
6.66
4.27
% Of Sales
-
0.91%
1.07%
1.27%
1.46%
1.39%
1.22%
1.45%
1.90%
3.58%
5.11%
Selling & Distn. Exp.
-
9.52
8.60
8.02
12.02
12.18
11.12
8.76
8.21
7.62
4.39
% Of Sales
-
3.47%
3.35%
3.40%
4.71%
4.49%
4.07%
3.63%
3.85%
4.10%
5.26%
Miscellaneous Exp.
-
4.56
4.47
7.58
5.88
10.30
5.37
5.58
5.38
7.26
4.39
% Of Sales
-
1.66%
1.74%
3.21%
2.30%
3.79%
1.97%
2.31%
2.52%
3.91%
4.43%
EBITDA
-
19.43
9.51
16.43
21.11
20.01
19.00
12.28
7.60
10.96
-1.73
EBITDA Margin
-
7.09%
3.70%
6.96%
8.27%
7.37%
6.95%
5.09%
3.57%
5.90%
-2.07%
Other Income
-
2.08
2.42
10.14
23.99
32.07
7.62
6.79
23.55
10.62
17.91
Interest
-
7.66
9.42
10.68
9.42
12.01
16.67
22.35
21.55
18.86
12.49
Depreciation
-
8.98
8.53
8.19
14.60
18.66
11.40
13.10
12.63
12.50
6.35
PBT
-
4.87
-6.02
7.70
21.09
21.41
-1.44
-16.37
-3.04
-9.79
-2.66
Tax
-
0.00
0.03
0.00
0.01
0.00
0.00
18.51
-0.38
-0.42
0.16
Tax Rate
-
0.00%
-0.50%
0.00%
0.06%
0.00%
0.00%
-109.92%
3.56%
8.86%
-6.02%
PAT
-
3.96
-5.92
-19.31
17.38
6.11
-7.67
-33.84
-9.23
-3.35
-1.43
PAT before Minority Interest
-
3.77
-6.05
-19.31
17.38
6.13
-7.72
-35.35
-10.30
-4.32
-2.82
Minority Interest
-
0.19
0.13
0.00
0.00
-0.02
0.05
1.51
1.07
0.97
1.39
PAT Margin
-
1.45%
-2.30%
-8.18%
6.81%
2.25%
-2.81%
-14.03%
-4.33%
-1.80%
-1.71%
PAT Growth
-
-
-
-
184.45%
-
-
-
-
-
 
Unadjusted EPS
-
1.54
-2.60
-9.65
9.37
6.21
-4.98
-25.76
-7.14
-2.64
-1.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
77.94
73.97
74.26
80.67
101.35
72.09
34.97
68.64
77.87
10.17
Share Capital
24.95
24.12
21.55
35.21
40.69
44.44
44.44
40.47
40.47
12.21
Total Reserves
52.99
49.85
52.71
45.45
57.69
27.65
-9.47
18.49
27.72
-5.03
Non-Current Liabilities
25.93
40.12
39.65
51.28
37.55
13.52
102.48
105.00
121.65
320.93
Secured Loans
20.07
34.76
34.43
46.49
35.41
11.31
55.30
73.66
89.00
231.04
Unsecured Loans
1.82
1.82
1.82
1.82
2.15
2.14
47.10
49.77
50.15
107.60
Long Term Provisions
4.04
3.54
3.39
2.97
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
90.20
83.99
87.65
81.46
134.32
218.54
189.64
160.81
143.08
28.08
Trade Payables
32.18
30.50
29.71
23.97
19.31
19.25
22.28
23.20
22.31
23.57
Other Current Liabilities
39.42
37.47
40.49
26.68
58.46
94.89
67.29
45.97
38.03
4.51
Short Term Borrowings
18.46
15.91
17.29
26.71
49.84
99.45
96.30
88.73
79.88
0.00
Short Term Provisions
0.13
0.10
0.15
4.11
6.71
4.95
3.78
2.91
2.86
0.00
Total Liabilities
195.58
199.62
203.29
213.41
265.48
296.39
319.38
328.25
332.61
351.52
Net Block
93.35
104.43
107.48
97.98
94.36
109.61
116.10
124.04
121.23
134.80
Gross Block
117.89
121.09
115.65
226.13
216.50
213.14
211.56
210.38
216.13
218.35
Accumulated Depreciation
24.53
16.65
8.18
128.15
122.14
103.52
95.46
86.34
94.90
83.56
Non Current Assets
97.62
110.98
112.15
132.17
132.84
141.42
158.86
160.64
161.96
167.73
Capital Work in Progress
1.81
2.98
0.36
3.36
4.94
3.46
5.96
5.20
6.53
25.94
Non Current Investment
0.00
0.00
0.00
7.26
7.61
2.73
8.18
3.78
3.78
6.99
Long Term Loans & Adv.
1.77
2.74
3.62
19.90
22.53
22.28
25.33
27.11
29.66
0.00
Other Non Current Assets
0.69
0.83
0.69
3.68
3.39
3.34
3.29
0.51
0.75
0.00
Current Assets
97.95
88.64
91.13
81.23
132.65
154.98
160.53
165.74
170.61
183.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.30
0.00
Inventories
35.00
35.78
43.96
29.29
34.02
29.63
34.34
37.00
44.67
41.64
Sundry Debtors
30.25
27.79
24.37
27.21
22.19
41.26
41.20
43.46
44.69
43.57
Cash & Bank
0.57
1.48
1.39
1.73
4.20
3.90
3.62
1.65
2.43
15.54
Other Current Assets
32.13
2.67
3.50
7.12
72.24
80.18
81.38
83.33
78.51
82.72
Short Term Loans & Adv.
22.93
20.91
17.91
15.88
63.78
72.73
74.22
75.19
70.71
82.66
Net Current Assets
7.76
4.65
3.48
-0.23
-1.67
-63.57
-29.12
4.93
27.53
155.40
Total Assets
195.57
199.62
203.28
213.40
265.49
296.40
319.39
328.24
332.62
351.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
19.44
20.15
36.06
21.84
0.97
61.59
48.37
34.97
48.44
-1.68
PBT
4.01
-6.02
-19.31
17.39
6.13
-7.72
-16.84
-10.68
-4.74
-2.66
Adjustment
16.35
16.66
36.56
7.09
14.57
27.91
29.66
20.63
17.11
1.79
Changes in Working Capital
-0.95
9.30
18.25
-2.13
-19.47
41.69
35.67
25.15
36.23
-0.72
Cash after chg. in Working capital
19.41
19.94
35.49
22.35
1.23
61.88
48.49
35.09
48.60
-1.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.04
0.20
0.57
-0.51
-0.26
-0.28
-0.11
-0.12
-0.16
-0.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.41
-6.81
-20.22
-9.85
5.54
-4.83
-10.92
-6.95
1.83
14.45
Net Fixed Assets
-4.15
-8.28
96.59
0.93
-4.84
0.92
-1.94
8.56
14.99
5.76
Net Investments
0.00
0.00
43.22
-25.92
0.00
0.00
-4.10
-0.92
0.00
0.00
Others
-0.26
1.47
-160.03
15.14
10.38
-5.75
-4.88
-14.59
-13.16
8.69
Cash from Financing Activity
-15.95
-13.25
-16.21
-14.46
-6.20
-56.49
-35.49
-28.80
-52.34
-11.32
Net Cash Inflow / Outflow
-0.91
0.09
-0.38
-2.47
0.30
0.28
1.96
-0.78
-2.07
1.44
Opening Cash & Equivalents
1.48
1.39
1.77
4.20
3.90
3.62
1.65
2.43
4.50
14.10
Closing Cash & Equivalent
0.57
1.48
1.39
1.73
4.20
3.90
3.62
1.65
2.43
15.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
29.78
29.16
32.74
34.50
42.59
25.62
4.65
22.88
31.43
5.61
ROA
1.91%
-3.01%
-9.27%
7.26%
2.18%
-2.51%
-10.92%
-3.12%
-1.26%
-0.78%
ROE
5.21%
-8.60%
-28.70%
24.93%
10.15%
-28.83%
-187.15%
-29.36%
-18.22%
0.00%
ROCE
8.54%
2.45%
-5.51%
13.61%
7.59%
3.32%
1.86%
3.45%
4.23%
2.80%
Fixed Asset Turnover
2.38
2.22
1.38
1.15
1.26
1.29
1.14
1.00
0.86
0.38
Receivable days
38.67
36.30
39.89
35.30
42.64
55.08
64.03
75.46
86.65
194.37
Inventory Days
47.15
55.49
56.64
45.24
42.78
42.73
53.96
69.92
84.73
186.13
Payable days
44.74
44.45
43.80
33.77
27.05
30.03
35.44
40.15
48.47
106.04
Cash Conversion Cycle
41.08
47.35
52.74
46.77
58.37
67.78
82.56
105.24
122.91
274.46
Total Debt/Equity
0.77
0.93
0.99
1.14
1.22
2.56
7.06
4.27
3.54
49.43
Interest Cover
1.49
0.36
-0.81
2.85
1.51
0.54
0.25
0.50
0.75
0.79

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Pioneer Embroideries - Quarterly Results
    14th Aug 2019, 13:43 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.